Annual CFF:
-$84.17B-$25.90B(-44.46%)Summary
- As of today, UBS annual cash from financing is -$84.17 billion, with the most recent change of -$25.90 billion (-44.46%) on December 31, 2024.
- During the last 3 years, UBS annual cash from financing has fallen by -$124.34 billion (-309.52%).
- UBS annual cash from financing is now -177.04% below its all-time high of $109.25 billion, reached on December 31, 2005.
Performance
UBS Cash From Financing Chart
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Quarterly CFF:
-$10.83B-$7.88B(-266.24%)Summary
- As of today, UBS quarterly cash from financing is -$10.83 billion, with the most recent change of -$7.88 billion (-266.24%) on June 30, 2025.
- Over the past year, UBS quarterly cash from financing has increased by +$10.61 billion (+49.48%).
- UBS quarterly cash from financing is now -107.83% below its all-time high of $138.38 billion, reached on September 30, 2008.
Performance
UBS Quarterly Cash From Financing Chart
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TTM CFF:
-$34.70B+$10.61B(+23.42%)Summary
- As of today, UBS TTM cash from financing is -$34.70 billion, with the most recent change of +$10.61 billion (+23.42%) on June 30, 2025.
- Over the past year, UBS TTM cash from financing has increased by +$61.15 billion (+63.80%).
- UBS TTM cash from financing is now -122.68% below its all-time high of $153.01 billion, reached on September 30, 2005.
Performance
UBS TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
UBS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -44.5% | +49.5% | +63.8% |
| 3Y3 Years | -309.5% | -175.5% | -234.7% |
| 5Y5 Years | -3423.0% | -202.8% | -197.5% |
UBS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -309.5% | at low | -5014.7% | +73.5% | -272.9% | +64.8% |
| 5Y | 5-Year | -224.1% | at low | -133.8% | +73.5% | -150.9% | +64.8% |
| All-Time | All-Time | -177.0% | +59.8% | -107.8% | +96.1% | -122.7% | +87.6% |
UBS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$10.83B(-266.2%) | -$34.70B(+23.4%) |
| Mar 2025 | - | -$2.96B(+5.7%) | -$45.30B(+45.5%) |
| Dec 2024 | -$84.17B(-44.5%) | -$3.14B(+82.3%) | -$83.16B(+2.4%) |
| Sep 2024 | - | -$17.77B(+17.1%) | -$85.17B(+11.1%) |
| Jun 2024 | - | -$21.44B(+47.5%) | -$95.85B(+2.9%) |
| Mar 2024 | - | -$40.82B(-693.0%) | -$98.70B(-67.3%) |
| Dec 2023 | -$58.26B(-540.7%) | -$5.15B(+81.9%) | -$59.01B(-9.1%) |
| Sep 2023 | - | -$28.44B(-17.1%) | -$54.08B(-76.3%) |
| Jun 2023 | - | -$24.30B(-2053.8%) | -$30.67B(-197.6%) |
| Mar 2023 | - | -$1.13B(-432.6%) | -$10.30B(-14.7%) |
| Dec 2022 | -$9.09B(-122.6%) | -$211.81M(+95.8%) | -$8.98B(-144.8%) |
| Sep 2022 | - | -$5.03B(-27.9%) | $20.07B(-22.1%) |
| Jun 2022 | - | -$3.93B(-2137.6%) | $25.76B(-15.2%) |
| Mar 2022 | - | $193.00M(-99.3%) | $30.38B(-24.1%) |
| Dec 2021 | $40.17B(-40.8%) | $28.84B(+4289.9%) | $40.02B(-7.4%) |
| Sep 2021 | - | $656.92M(-4.7%) | $43.21B(-5.8%) |
| Jun 2021 | - | $689.28M(-93.0%) | $45.85B(-17.7%) |
| Mar 2021 | - | $9.83B(-69.3%) | $55.70B(-18.2%) |
| Dec 2020 | $67.83B(+2939.2%) | $32.03B(+871.2%) | $68.10B(+91.4%) |
| Sep 2020 | - | $3.30B(-68.7%) | $35.57B(+11.3%) |
| Jun 2020 | - | $10.54B(-52.6%) | $31.95B(+219.7%) |
| Mar 2020 | - | $22.23B(+4591.3%) | $9.99B(+530.4%) |
| Dec 2019 | -$2.39B(-125.5%) | -$494.96M(-50.9%) | -$2.32B(-138.6%) |
| Sep 2019 | - | -$328.03M(+97.1%) | $6.01B(+17.6%) |
| Jun 2019 | - | -$11.41B(-215.1%) | $5.11B(-71.6%) |
| Mar 2019 | - | $9.91B(+26.4%) | $18.00B(+95.7%) |
| Dec 2018 | $9.36B(-36.8%) | $7.84B(+737.9%) | $9.20B(+99.5%) |
| Sep 2018 | - | -$1.23B(-183.4%) | $4.61B(-67.4%) |
| Jun 2018 | - | $1.47B(+32.9%) | $14.15B(+129.9%) |
| Mar 2018 | - | $1.11B(-65.9%) | $6.15B(-69.0%) |
| Dec 2017 | $14.81B(-37.0%) | $3.26B(-60.8%) | $19.84B(+246.8%) |
| Sep 2017 | - | $8.31B(+227.4%) | $5.72B(+197.9%) |
| Jun 2017 | - | -$6.52B(-144.1%) | -$5.84B(-956.4%) |
| Mar 2017 | - | $14.79B(+236.2%) | $682.17M(+106.5%) |
| Dec 2016 | $23.51B(+181.1%) | -$10.86B(-233.6%) | -$10.45B(+47.6%) |
| Sep 2016 | - | -$3.26B(>-9900.0%) | -$19.92B(+2.6%) |
| Jun 2016 | - | $6.18M(-99.8%) | -$20.45B(-159.9%) |
| Mar 2016 | - | $3.66B(+118.0%) | -$7.87B(+12.2%) |
| Dec 2015 | -$28.98B(-1568.7%) | -$20.34B(-437.4%) | -$8.96B(-533.6%) |
| Sep 2015 | - | -$3.78B(-130.1%) | $2.07B(-82.8%) |
| Jun 2015 | - | $12.59B(+388.9%) | $11.98B(+9351.7%) |
| Mar 2015 | - | $2.57B(+127.6%) | -$129.48M(+89.1%) |
| Dec 2014 | -$1.74B(+97.7%) | -$9.31B(-251.9%) | -$1.18B(+66.5%) |
| Sep 2014 | - | $6.13B(+1179.0%) | -$3.54B(+89.8%) |
| Jun 2014 | - | $479.17M(-68.5%) | -$34.53B(+38.0%) |
| Mar 2014 | - | $1.52B(+113.0%) | -$55.70B(+27.3%) |
| Dec 2013 | -$76.82B(+31.0%) | -$11.67B(+53.1%) | -$76.56B(+52.6%) |
| Sep 2013 | - | -$24.86B(-20.2%) | -$161.41B(-206.2%) |
| Jun 2013 | - | -$20.69B(-6.9%) | -$52.71B(+24.9%) |
| Mar 2013 | - | -$19.35B(+80.0%) | -$70.14B(-61.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | -$111.40B(-3799.2%) | -$96.51B(-215.1%) | -$43.34B(-160.0%) |
| Sep 2012 | - | $83.84B(+319.9%) | $72.19B(+136.6%) |
| Jun 2012 | - | -$38.12B(-611.4%) | $30.51B(+66.0%) |
| Mar 2012 | - | $7.45B(-60.8%) | $18.38B(-48.5%) |
| Dec 2011 | $3.01B(-71.6%) | $19.02B(-54.9%) | $35.72B(-30.3%) |
| Sep 2011 | - | $42.15B(+183.9%) | $51.22B(+2081.8%) |
| Jun 2011 | - | -$50.24B(-302.6%) | -$2.58B(-108.5%) |
| Mar 2011 | - | $24.79B(-28.2%) | $30.32B(+121.0%) |
| Dec 2010 | $10.59B(+106.5%) | $34.52B(+396.2%) | $13.72B(+104.9%) |
| Sep 2010 | - | -$11.65B(+32.8%) | -$280.06B(-37.5%) |
| Jun 2010 | - | -$17.34B(-311.6%) | -$203.66B(-0.1%) |
| Mar 2010 | - | $8.19B(+103.2%) | -$203.55B(-14.2%) |
| Dec 2009 | -$162.65B(+22.3%) | -$259.26B(-500.4%) | -$178.18B(+10.2%) |
| Sep 2009 | - | $64.74B(+475.7%) | -$198.39B(-59.0%) |
| Jun 2009 | - | -$17.23B(-151.3%) | -$124.75B(+33.7%) |
| Mar 2009 | - | $33.56B(+112.0%) | -$188.17B(+2.1%) |
| Dec 2008 | -$209.20B(-27.8%) | -$279.46B(-301.9%) | -$192.29B(-451.0%) |
| Sep 2008 | - | $138.38B(+271.6%) | -$34.90B(+84.9%) |
| Jun 2008 | - | -$80.65B(-373.9%) | -$231.17B(-10.7%) |
| Mar 2008 | - | $29.45B(+124.1%) | -$208.89B(-22.4%) |
| Dec 2007 | -$163.75B(-280.0%) | -$122.07B(-110.9%) | -$170.69B(-369.0%) |
| Sep 2007 | - | -$57.89B(+0.8%) | $63.46B(-37.5%) |
| Jun 2007 | - | -$58.37B(-186.3%) | $101.53B(+105.8%) |
| Mar 2007 | - | $67.66B(-39.6%) | $49.34B(-43.7%) |
| Dec 2006 | $90.99B(-16.7%) | $112.07B(+665.5%) | $87.65B(+184.4%) |
| Sep 2006 | - | -$19.82B(+82.1%) | -$103.87B(-81.8%) |
| Jun 2006 | - | -$110.57B(-204.3%) | -$57.14B(-137.7%) |
| Mar 2006 | - | $105.97B(+233.4%) | $151.56B(+29.0%) |
| Dec 2005 | $109.25B(+147.7%) | -$79.45B(-395.2%) | $117.47B(-23.2%) |
| Sep 2005 | - | $26.91B(-72.6%) | $153.01B(+7.4%) |
| Jun 2005 | - | $98.13B(+36.5%) | $142.53B(+124.9%) |
| Mar 2005 | - | $71.87B(+263.7%) | $63.38B(+54.5%) |
| Dec 2004 | $44.11B(-13.0%) | -$43.91B(-367.2%) | $41.03B(-71.8%) |
| Sep 2004 | - | $16.43B(-13.5%) | $145.69B(+30.3%) |
| Jun 2004 | - | $18.99B(-61.7%) | $111.83B(+8.8%) |
| Mar 2004 | - | $49.52B(-18.5%) | $102.83B(+94.4%) |
| Dec 2003 | $50.70B(+218.8%) | $60.75B(+448.6%) | $52.90B(+257.9%) |
| Sep 2003 | - | -$17.43B(-274.5%) | -$33.50B(+6.2%) |
| Jun 2003 | - | $9.99B(+2506.9%) | -$35.69B(+21.8%) |
| Mar 2003 | - | -$415.08M(+98.4%) | -$45.64B(-1.4%) |
| Dec 2002 | -$42.67B(-498.0%) | -$25.64B(-30.7%) | -$45.03B(-132.3%) |
| Sep 2002 | - | -$19.63B(>-9900.0%) | -$19.38B(-8112.0%) |
| Jun 2002 | - | $41.36M(-79.4%) | $241.93M(+20.6%) |
| Mar 2002 | - | $200.57M(>+9900.0%) | $200.57M(-88.4%) |
| Dec 2001 | $10.72B(+1245.9%) | - | - |
| Mar 2001 | - | $0.00(-100.0%) | $1.73B(0.0%) |
| Dec 2000 | -$935.66M(-110.0%) | $1.73B | $1.73B |
| Dec 1999 | $9.38B(+388.2%) | - | - |
| Dec 1998 | -$3.26B(-182.7%) | - | - |
| Dec 1997 | $3.94B(-89.7%) | - | - |
| Dec 1996 | $38.16B | - | - |
FAQ
- What is UBS Group AG annual cash from financing?
- What is the all-time high annual cash from financing for UBS Group AG?
- What is UBS Group AG annual cash from financing year-on-year change?
- What is UBS Group AG quarterly cash from financing?
- What is the all-time high quarterly cash from financing for UBS Group AG?
- What is UBS Group AG quarterly cash from financing year-on-year change?
- What is UBS Group AG TTM cash from financing?
- What is the all-time high TTM cash from financing for UBS Group AG?
- What is UBS Group AG TTM cash from financing year-on-year change?
What is UBS Group AG annual cash from financing?
The current annual cash from financing of UBS is -$84.17B
What is the all-time high annual cash from financing for UBS Group AG?
UBS Group AG all-time high annual cash from financing is $109.25B
What is UBS Group AG annual cash from financing year-on-year change?
Over the past year, UBS annual cash from financing has changed by -$25.90B (-44.46%)
What is UBS Group AG quarterly cash from financing?
The current quarterly cash from financing of UBS is -$10.83B
What is the all-time high quarterly cash from financing for UBS Group AG?
UBS Group AG all-time high quarterly cash from financing is $138.38B
What is UBS Group AG quarterly cash from financing year-on-year change?
Over the past year, UBS quarterly cash from financing has changed by +$10.61B (+49.48%)
What is UBS Group AG TTM cash from financing?
The current TTM cash from financing of UBS is -$34.70B
What is the all-time high TTM cash from financing for UBS Group AG?
UBS Group AG all-time high TTM cash from financing is $153.01B
What is UBS Group AG TTM cash from financing year-on-year change?
Over the past year, UBS TTM cash from financing has changed by +$61.15B (+63.80%)